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VETHETN VanEck Ethereum ETN Please read important disclosure Close important disclosure true
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VETH

Ethereum ETP
VanEck Ethereum ETN

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VETH

Ethereum ETP
VanEck Ethereum ETN

ISIN: DE000A3GPSP7 copy-icon
WKN: A3GPSP copy-icon

Product Description

Invest in the fast-growing Ethereum ecosystem, with the ease and security of traditional finance. A growing ecosystem of smart-contract applications is being built on the Ethereum ecosystem, looking to disrupt finance and other sectors. As the platform gains ground, so its underlying currency is gaining value.

  • NAV
    $12.38

    as of 12 Mar 2026
  • YTD RETURNS
    -31.23%

    as of 12 Mar 2026
  • Total Net Assets
    $138.14 million

    as of 12 Mar 2026
  • _FundBlocks.Text.Total_Expense_Ratio
    1.00%
  • Inception Date
    26 Mar 2021
  • Gross staking yield
    1.91%

Holdings

Portfolio

Staking Tax Information

Staking Reward History File

Our Staking Reward History file simplifies assessing potential tax obligations related to staking rewards generated by VSOL and VETH. It provides net daily staking rewards and cumulative staking rewards in both USD and EUR, tracked on a day-by-day basis.

How to Use This File to Assess Potential Tax Implications

1. Calculate the Difference in Cumulative Rewards

i. Identify Date A:
Use the cumulative staking rewards (in EUR per note) on the purchase date, or
If the asset was held before January 1st, use the value as of January 1st.

ii. Identify Date B:
Use the cumulative staking rewards (in EUR per note) on the sell date, or
Use the year-end value for assets held at year-end.

iii. Perform the Calculation:
Subtract the cumulative rewards at Date A from those at Date B.
Multiply the result by the number of notes held during this period.

2. Include in Tax Reporting

The calculated value may need to be reported as income, depending on:

a) The jurisdiction of residence.

b) The individual's income level and applicable tax laws.

Important Notes

Tax laws vary by jurisdiction and personal circumstances. We strongly recommend consulting a qualified tax professional to ensure accurate reporting of staking rewards.

The staking reward history files are product specific and cannot be used for any other product. The staking rewards are historical and do not guarantee future results.

Index

Index Description

MVETHV is a rules based, modified capitalization weighted index intended to give investors a means of tracking the overall performance of Ethereum. The intraday price, which is disseminated every 15 seconds, is based on a methodology which collects prices from several digital assets exchanges and weights them based on their liquidity. The closing price, disseminated at 16:00:00 PM CET is a volume weighted average of the last 60 minutes prior to close. Further information about MVETHV e.g. with regards to the index methodology and changes of the index may be found on www.marketvector.com.

Awards